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Fund Overview
Fund Size
₹60,391 Cr
Expense Ratio
0.96%
ISIN
INF109K012K1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Value Discovery Fund Direct Growth is a Value mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years and 5 days, having been launched on 01-Jan-13.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹550.46, Assets Under Management (AUM) of 60390.59 Crores, and an expense ratio of 0.96%.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹550.46, Assets Under Management (AUM) of 60390.59 Crores, and an expense ratio of 0.96%.
- ICICI Prudential Value Discovery Fund Direct Growth has given a CAGR return of 18.88% since inception.
- The fund's asset allocation comprises around 93.97% in equities, 0.00% in debts, and 6.02% in cash & cash equivalents.
- You can start investing in ICICI Prudential Value Discovery Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.73%
+5.31% (Cat Avg.)
3 Years
+22.03%
+19.85% (Cat Avg.)
5 Years
+23.37%
+19.25% (Cat Avg.)
10 Years
+16.91%
+15.04% (Cat Avg.)
Since Inception
+18.88%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹56,747.65 Cr | 93.97% |
| Others | ₹3,638.18 Cr | 6.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹5,316.07 Cr | 8.80% |
| Infosys Ltd | Equity | ₹4,427.83 Cr | 7.33% |
| Reliance Industries Ltd | Equity | ₹4,178.53 Cr | 6.92% |
| HDFC Bank Ltd | Equity | ₹3,944.39 Cr | 6.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,840.34 Cr | 4.70% |
| Tata Consultancy Services Ltd | Equity | ₹2,765.71 Cr | 4.58% |
| Axis Bank Ltd | Equity | ₹2,543.39 Cr | 4.21% |
| ITC Ltd | Equity | ₹2,261.66 Cr | 3.75% |
| NTPC Ltd | Equity | ₹2,253.18 Cr | 3.73% |
| SBI Life Insurance Co Ltd | Equity | ₹1,884.04 Cr | 3.12% |
| State Bank of India | Equity | ₹1,690.25 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹1,548.54 Cr | 2.56% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,491.16 Cr | 2.47% |
| Maruti Suzuki India Ltd | Equity | ₹1,394.61 Cr | 2.31% |
| Hindustan Unilever Ltd | Equity | ₹1,358.51 Cr | 2.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,195.48 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹908.32 Cr | 1.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹827.82 Cr | 1.37% |
| Treps | Cash - Repurchase Agreement | ₹809.91 Cr | 1.34% |
| Viatris Inc | Equity | ₹748.72 Cr | 1.24% |
| Life Insurance Corporation of India | Equity | ₹682.42 Cr | 1.13% |
| Dabur India Ltd | Equity | ₹632.61 Cr | 1.05% |
| Tata Motors Ltd | Equity | ₹611.46 Cr | 1.01% |
| Lupin Ltd | Equity | ₹587.89 Cr | 0.97% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹585.93 Cr | 0.97% |
| Bharat Petroleum Corp Ltd | Equity | ₹574.97 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹548.83 Cr | 0.91% |
| Bajaj Finserv Ltd | Equity | ₹530.89 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹521.16 Cr | 0.86% |
| LIC Housing Finance Ltd | Equity | ₹514.4 Cr | 0.85% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹499.92 Cr | 0.83% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹499.36 Cr | 0.83% |
| Reverse Repo | Cash - Repurchase Agreement | ₹499.32 Cr | 0.83% |
| IndusInd Bank Ltd | Equity | ₹486.55 Cr | 0.81% |
| Hero MotoCorp Ltd | Equity | ₹477.2 Cr | 0.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹458.01 Cr | 0.76% |
| Cipla Ltd | Equity | ₹425.57 Cr | 0.70% |
| Asian Paints Ltd | Equity | ₹407.62 Cr | 0.67% |
| Aurobindo Pharma Ltd | Equity | ₹396.3 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹395.47 Cr | 0.65% |
| Wipro Ltd | Equity | ₹341.34 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹315.11 Cr | 0.52% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹299.91 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹280.63 Cr | 0.46% |
| Gujarat State Petronet Ltd | Equity | ₹277.97 Cr | 0.46% |
| LG Electronics India Ltd | Equity | ₹257.65 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹243.39 Cr | 0.40% |
| Akzo Nobel India Ltd | Equity | ₹233.91 Cr | 0.39% |
| Tata Chemicals Ltd | Equity | ₹227.62 Cr | 0.38% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹217.97 Cr | 0.36% |
| AWL Agri Business Ltd | Equity | ₹209.23 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹206.06 Cr | 0.34% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹199.55 Cr | 0.33% |
| Petroleo Brasileiro SA Petrobras ADR | Equity | ₹195.72 Cr | 0.32% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹190.74 Cr | 0.32% |
| Cash Margin - Derivatives | Cash - Collateral | ₹176.25 Cr | 0.29% |
| V-Guard Industries Ltd | Equity | ₹173.17 Cr | 0.29% |
| Pfizer Ltd | Equity | ₹163.65 Cr | 0.27% |
| Bata India Ltd | Equity | ₹159.01 Cr | 0.26% |
| Bank Of India | Cash - CD/Time Deposit | ₹149.4 Cr | 0.25% |
| Galaxy Surfactants Ltd | Equity | ₹135.12 Cr | 0.22% |
| TVS Holdings Ltd | Equity | ₹127.92 Cr | 0.21% |
| Gateway Distriparks Ltd | Equity | ₹106.6 Cr | 0.18% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.85 Cr | 0.17% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹99.34 Cr | 0.16% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.29 Cr | 0.16% |
| PVR INOX Ltd | Equity | ₹98 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹80.51 Cr | 0.13% |
| TTK Prestige Ltd | Equity | ₹70.2 Cr | 0.12% |
| Bandhan Bank Ltd | Equity | ₹63.99 Cr | 0.11% |
| Net Current Assets | Cash | ₹-55.39 Cr | 0.09% |
| Gujarat Gas Ltd | Equity | ₹49.6 Cr | 0.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.3 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹45.15 Cr | 0.07% |
| Gail (India) Ltd. $$ | Equity - Future | ₹36.18 Cr | 0.06% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-36.18 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹30.57 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹24.99 Cr | 0.04% |
| Coal India Ltd | Equity | ₹12.19 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.77 Cr | 0.01% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.64%
Mid Cap Stocks
6.43%
Small Cap Stocks
3.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20,105.83 Cr | 33.29% |
| Technology | ₹8,469.66 Cr | 14.02% |
| Healthcare | ₹6,698.77 Cr | 11.09% |
| Energy | ₹6,156.88 Cr | 10.20% |
| Consumer Defensive | ₹4,462.02 Cr | 7.39% |
| Consumer Cyclical | ₹3,426.33 Cr | 5.67% |
| Utilities | ₹2,611.32 Cr | 4.32% |
| Industrials | ₹1,908.82 Cr | 3.16% |
| Basic Materials | ₹1,840.52 Cr | 3.05% |
| Communication Services | ₹1,031.31 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
10.85%
Cat. avg.
13.40%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
SN
Sankaran Naren
Since January 2021
DK
Dharmesh Kakkad
Since January 2021
SD
Sharmila D’mello
Since June 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF109K012K1 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹60,391 Cr | Age 13 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,35,842 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Value Discovery Fund Direct Growth?
The NAV of ICICI Prudential Value Discovery Fund Direct Growth, as of 05-Jan-2026, is ₹550.46.
What are the returns of ICICI Prudential Value Discovery Fund Direct Growth?
The fund has generated 12.73% over the last 1 year and 22.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Value Discovery Fund Direct Growth?
The fund's allocation of assets is distributed as 93.97% in equities, 0.00% in bonds, and 6.02% in cash and cash equivalents.
Who manages the ICICI Prudential Value Discovery Fund Direct Growth?
The fund managers responsible for ICICI Prudential Value Discovery Fund Direct Growth are:-
- Sankaran Naren
- Dharmesh Kakkad
- Sharmila D’mello
- Masoomi Jhurmarvala
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (05-Jan-26)
₹550.46-0.27%1D
Returns (Since Inception)
18.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹60,391 Cr
Expense Ratio
0.96%
ISIN
INF109K012K1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Value Discovery Fund Direct Growth is a Value mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years and 5 days, having been launched on 01-Jan-13.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹550.46, Assets Under Management (AUM) of 60390.59 Crores, and an expense ratio of 0.96%.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹550.46, Assets Under Management (AUM) of 60390.59 Crores, and an expense ratio of 0.96%.
- ICICI Prudential Value Discovery Fund Direct Growth has given a CAGR return of 18.88% since inception.
- The fund's asset allocation comprises around 93.97% in equities, 0.00% in debts, and 6.02% in cash & cash equivalents.
- You can start investing in ICICI Prudential Value Discovery Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.73%
+5.31% (Cat Avg.)
3 Years
+22.03%
+19.85% (Cat Avg.)
5 Years
+23.37%
+19.25% (Cat Avg.)
10 Years
+16.91%
+15.04% (Cat Avg.)
Since Inception
+18.88%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹56,747.65 Cr | 93.97% |
| Others | ₹3,638.18 Cr | 6.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹5,316.07 Cr | 8.80% |
| Infosys Ltd | Equity | ₹4,427.83 Cr | 7.33% |
| Reliance Industries Ltd | Equity | ₹4,178.53 Cr | 6.92% |
| HDFC Bank Ltd | Equity | ₹3,944.39 Cr | 6.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,840.34 Cr | 4.70% |
| Tata Consultancy Services Ltd | Equity | ₹2,765.71 Cr | 4.58% |
| Axis Bank Ltd | Equity | ₹2,543.39 Cr | 4.21% |
| ITC Ltd | Equity | ₹2,261.66 Cr | 3.75% |
| NTPC Ltd | Equity | ₹2,253.18 Cr | 3.73% |
| SBI Life Insurance Co Ltd | Equity | ₹1,884.04 Cr | 3.12% |
| State Bank of India | Equity | ₹1,690.25 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹1,548.54 Cr | 2.56% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,491.16 Cr | 2.47% |
| Maruti Suzuki India Ltd | Equity | ₹1,394.61 Cr | 2.31% |
| Hindustan Unilever Ltd | Equity | ₹1,358.51 Cr | 2.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,195.48 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹908.32 Cr | 1.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹827.82 Cr | 1.37% |
| Treps | Cash - Repurchase Agreement | ₹809.91 Cr | 1.34% |
| Viatris Inc | Equity | ₹748.72 Cr | 1.24% |
| Life Insurance Corporation of India | Equity | ₹682.42 Cr | 1.13% |
| Dabur India Ltd | Equity | ₹632.61 Cr | 1.05% |
| Tata Motors Ltd | Equity | ₹611.46 Cr | 1.01% |
| Lupin Ltd | Equity | ₹587.89 Cr | 0.97% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹585.93 Cr | 0.97% |
| Bharat Petroleum Corp Ltd | Equity | ₹574.97 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹548.83 Cr | 0.91% |
| Bajaj Finserv Ltd | Equity | ₹530.89 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹521.16 Cr | 0.86% |
| LIC Housing Finance Ltd | Equity | ₹514.4 Cr | 0.85% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹499.92 Cr | 0.83% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹499.36 Cr | 0.83% |
| Reverse Repo | Cash - Repurchase Agreement | ₹499.32 Cr | 0.83% |
| IndusInd Bank Ltd | Equity | ₹486.55 Cr | 0.81% |
| Hero MotoCorp Ltd | Equity | ₹477.2 Cr | 0.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹458.01 Cr | 0.76% |
| Cipla Ltd | Equity | ₹425.57 Cr | 0.70% |
| Asian Paints Ltd | Equity | ₹407.62 Cr | 0.67% |
| Aurobindo Pharma Ltd | Equity | ₹396.3 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹395.47 Cr | 0.65% |
| Wipro Ltd | Equity | ₹341.34 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹315.11 Cr | 0.52% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹299.91 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹280.63 Cr | 0.46% |
| Gujarat State Petronet Ltd | Equity | ₹277.97 Cr | 0.46% |
| LG Electronics India Ltd | Equity | ₹257.65 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹243.39 Cr | 0.40% |
| Akzo Nobel India Ltd | Equity | ₹233.91 Cr | 0.39% |
| Tata Chemicals Ltd | Equity | ₹227.62 Cr | 0.38% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹217.97 Cr | 0.36% |
| AWL Agri Business Ltd | Equity | ₹209.23 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹206.06 Cr | 0.34% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹199.55 Cr | 0.33% |
| Petroleo Brasileiro SA Petrobras ADR | Equity | ₹195.72 Cr | 0.32% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹190.74 Cr | 0.32% |
| Cash Margin - Derivatives | Cash - Collateral | ₹176.25 Cr | 0.29% |
| V-Guard Industries Ltd | Equity | ₹173.17 Cr | 0.29% |
| Pfizer Ltd | Equity | ₹163.65 Cr | 0.27% |
| Bata India Ltd | Equity | ₹159.01 Cr | 0.26% |
| Bank Of India | Cash - CD/Time Deposit | ₹149.4 Cr | 0.25% |
| Galaxy Surfactants Ltd | Equity | ₹135.12 Cr | 0.22% |
| TVS Holdings Ltd | Equity | ₹127.92 Cr | 0.21% |
| Gateway Distriparks Ltd | Equity | ₹106.6 Cr | 0.18% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.85 Cr | 0.17% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹99.34 Cr | 0.16% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.29 Cr | 0.16% |
| PVR INOX Ltd | Equity | ₹98 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹80.51 Cr | 0.13% |
| TTK Prestige Ltd | Equity | ₹70.2 Cr | 0.12% |
| Bandhan Bank Ltd | Equity | ₹63.99 Cr | 0.11% |
| Net Current Assets | Cash | ₹-55.39 Cr | 0.09% |
| Gujarat Gas Ltd | Equity | ₹49.6 Cr | 0.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.3 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹45.15 Cr | 0.07% |
| Gail (India) Ltd. $$ | Equity - Future | ₹36.18 Cr | 0.06% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-36.18 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹30.57 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹24.99 Cr | 0.04% |
| Coal India Ltd | Equity | ₹12.19 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.77 Cr | 0.01% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.64%
Mid Cap Stocks
6.43%
Small Cap Stocks
3.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20,105.83 Cr | 33.29% |
| Technology | ₹8,469.66 Cr | 14.02% |
| Healthcare | ₹6,698.77 Cr | 11.09% |
| Energy | ₹6,156.88 Cr | 10.20% |
| Consumer Defensive | ₹4,462.02 Cr | 7.39% |
| Consumer Cyclical | ₹3,426.33 Cr | 5.67% |
| Utilities | ₹2,611.32 Cr | 4.32% |
| Industrials | ₹1,908.82 Cr | 3.16% |
| Basic Materials | ₹1,840.52 Cr | 3.05% |
| Communication Services | ₹1,031.31 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
10.85%
Cat. avg.
13.40%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
SN
Sankaran Naren
Since January 2021
DK
Dharmesh Kakkad
Since January 2021
SD
Sharmila D’mello
Since June 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF109K012K1 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹60,391 Cr | Age 13 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,35,842 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Value Discovery Fund Direct Growth?
The NAV of ICICI Prudential Value Discovery Fund Direct Growth, as of 05-Jan-2026, is ₹550.46.
What are the returns of ICICI Prudential Value Discovery Fund Direct Growth?
The fund has generated 12.73% over the last 1 year and 22.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Value Discovery Fund Direct Growth?
The fund's allocation of assets is distributed as 93.97% in equities, 0.00% in bonds, and 6.02% in cash and cash equivalents.
Who manages the ICICI Prudential Value Discovery Fund Direct Growth?
The fund managers responsible for ICICI Prudential Value Discovery Fund Direct Growth are:-
- Sankaran Naren
- Dharmesh Kakkad
- Sharmila D’mello
- Masoomi Jhurmarvala
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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